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For the quarter ending 2026-03-31, HALO had $175,588K increase in cash & cash equivalents over the period. $176,337K in free cash flow.

Cash Flow Overview

Change in Cash
$175,588K
Free Cash flow
$176,337K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income
    • Amortization of intangible asset...
    • Inventories
    • Others
Negative Cash Flow Breakdown
    • Proceeds from sales and maturiti...
    • Accounts payable and accrued exp...
    • Accounts receivable, net and con...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Realized gain on marketable securities
-244 -47 -26
Net income
150,049 -141,591 175,225 283,255
Loss on disposal of equipment
--2,621 0 0
Share-based compensation
16,637 16,571 12,160 22,834
Depreciation and amortization
4,221 3,304 2,658 5,427
Amortization of intangible assets
29,512 23,376 17,762 35,524
Amortization of debt discount
2,245 1,950 1,858 3,698
Contingent liability fair value measurement adjustment
-0 --
Accretion of premium on marketable securities, net
30 96 357 2,843
Lease payments recognized
-214 -271 -170 -510
Induced conversion expense related to 2027 and 2028 convertible notes
-5,477 --
Deferred income taxes
-3,428 16,768 -27,354 9,952
Acquired in-process research and development expense
-284,887 --
Impairment of intangible asset
-48,700 --
Accounts receivable, net and contract assets
19,547 90,483 29,696 7,884
Inventories
-27,379 -18,781 1,101 15,126
Prepaid expenses and other assets
9,108 -28,424 20,319 41,063
Accounts payable and accrued expenses
-24,922 33,849 -7,164 -20,474
Net cash provided by operating activities
180,078 219,029 178,597 253,932
Purchases of marketable securities
8,846 0 4,956 242,399
Proceeds from sales and maturities of marketable securities
-722,248 --
Acquisition of business, net of cash acquired
-725,965 --
Proceeds from sales and maturities of marketable securities
-439,873 -209,595 239,278
Acquisition of in-process research and development, net of cash acquired
-287,771 --
Proceeds from working capital adjustments on acquisition
710 ---
Purchases of property and equipment
3,741 1,427 3,030 2,513
Net cash used in investing activities
-2,877 -741,788 201,609 -5,634
Repayments of convertible notes-A2024Convertible Notes
-0 --
Repayments of convertible notes-A0.25Convertible Senior Notes Due2027
-595,425 --
Repayments of convertible notes-A1.00Convertible Senior Notes Due2028
-250,001 --
Proceeds from convertible debt-A0.00Convertible Senior Notes Due2031
-735,000 --
Proceeds from convertible debt-A0.875Convertible Senior Notes Due2032
-735,000 --
Payment for the induced conversion of 2027 and 2028 convertible notes
-5,477 --
Premium on repayment of convertible notes settled in cash-A0.25Convertible Senior Notes Due2027
-78,132 --
Premium on repayment of convertible notes settled in cash-A1.00Convertible Senior Notes Due2028
-89,833 --
Purchase of capped calls on 2031 convertible notes-A0.00Convertible Senior Notes Due2031
-104,025 --
Purchase of capped calls on 2031 convertible notes-A0.875Convertible Senior Notes Due2032
-106,800 --
Payment of debt issuance cost
-4,938 --
Repurchase of common stock
-0 38,883 303,489
Proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement
-4,146 16,481 1,202
Taxes paid related to net share settlement, net of proceeds from issuance of common stock under equity incentive plans
1,613 ---
Net cash used in financing activities
-1,613 239,515 -22,402 -302,287
Net increase in cash and cash equivalents
175,588 -283,244 357,804 -53,989
Cash and cash equivalents at beginning of period
136,421 419,665 115,850 -
Cash and cash equivalents at end of period
312,009 136,421 419,665 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$150,049K Amortization of intangibleassets$29,512K Inventories-$27,379K Share-based compensation$16,637K Depreciation andamortization$4,221K Deferred income taxes-$3,428K Amortization of debt discount$2,245K Lease paymentsrecognized-$214K Net cash provided byoperating activities$180,078K Canceled cashflow$53,607K Net increase in cashand cash...$175,588K Canceled cashflow$4,490K Accounts payable andaccrued expenses-$24,922K Accounts receivable, netand contract assets$19,547K Prepaid expenses andother assets$9,108K Accretion of premium onmarketable securities, net$30K something is missing$448,873K Proceeds from workingcapital adjustments on...$710K Net cash used ininvesting activities-$2,877K Net cash used infinancing activities-$1,613K Canceled cashflow$449,583K Proceeds from sales andmaturities of marketable...-$439,873K Taxes paid related tonet share...$1,613K Purchases of marketablesecurities$8,846K Purchases of property andequipment$3,741K

HALOZYME THERAPEUTICS, INC. (HALO)

HALOZYME THERAPEUTICS, INC. (HALO)